DAC Technologies Group International, Inc. · Little Rock, AR United States (OTC: DAAT)
Key DAC Technologies Group International, Inc. Financials
| Company Type | Public -(OTC: DAAT) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $14.7 |
| 2009 Employees | 12 |
DAC Technologies Group International, Inc. Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 14.7 | 17.0 | 14.8 |
| Cost of Goods Sold | 10.5 | 13.2 | 10.8 |
| Gross Profit | 4.1 | 3.8 | 3.9 |
| Gross Profit Margin | 28.2% | 22.5% | 26.7% |
| SG&A Expense | 3.0 | 2.9 | 3.1 |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 |
| Operating Income | 1.1 | 0.9 | 0.9 |
| Operating Margin | 7.5% | 5.4% | 6% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (0.2) | (0.3) | -- |
| Income Before Taxes | 0.9 | 0.6 | 0.6 |
| Income Taxes | 0.3 | 0.3 | 0.2 |
| Net Income After Taxes | 0.6 | 0.4 | 0.3 |
| Continuing Operations | 0.6 | 0.4 | 0.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 0.6 | 0.4 | 0.3 |
| Total Net Income | 0.6 | 0.4 | 0.3 |
| Net Profit Margin | 3.8% | 2.1% | 2.3% |
| Diluted EPS from Total Net Income | 0.10 | 0.06 | 0.06 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
DAC Technologies Group International, Inc. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 0.4 | 0.6 | 0.4 |
| Net Receivables | 1.0 | 2.0 | 1.2 |
| Inventories | 4.5 | 2.7 | 4.9 |
| Other Current Assets | 0.1 | 0.1 | 0.2 |
| Total Current Assets | 5.9 | 5.5 | 6.7 |
| Net Fixed Assets | 0.3 | 0.3 | 0.3 |
| Other Noncurrent Assets | 0.5 | 0.4 | 0.5 |
| Total Assets | 6.7 | 6.2 | 7.4 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 0.8 | 0.8 | 2.4 |
| Short-Term Debt | 0.1 | 0.1 | 0.2 |
| Other Current Liabilities | 0.2 | 0.2 | 0.1 |
| Total Current Liabilities | 1.1 | 1.1 | 2.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.1 | 0.1 | 0.0 |
| Total Liabilities | 1.2 | 1.2 | 2.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 5.5 | 5.0 | 4.7 |
| Total Equity | 5.5 | 5.0 | 4.7 |
| Shares Outstanding (thou.) | 5,793.7 | 6,032.9 | -- |
All amounts in millions of US Dollars except per share amounts.
DAC Technologies Group International, Inc. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 0 | 0 | 0 |
| Net Investing Cash Flow | (0.1) | (0.0) | (0.3) |
| Net Financing Cash Flow | (0.1) | (0.1) | (0.0) |
| Net Change in Cash | (0.2) | 0.2 | 0.1 |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 |
| Capital Expenditures | (0.1) | (0.0) | (0.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.